ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

Providence First Trust Co's Holding History (CIK: 0001713735)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 51,535 Value ($000) $1,596 Avg Close Range
Q3 2025
Shares 34,988 Value ($000) $1,106 Avg Close Range
Q2 2025
Shares 47,148 Value ($000) $1,446 Avg Close Range
Q1 2025
Shares 35,561 Value ($000) $1,093 Avg Close Range
Q4 2024
Shares 38,961 Value ($000) $1,225 Avg Close Range
Q3 2024
Shares 41,211 Value ($000) $1,369 Avg Close Range
Q2 2024
Shares 41,291 Value ($000) $1,303 Avg Close Range
Q1 2024
Shares 40,691 Value ($000) $1,311 Avg Close Range
Q4 2023
Shares 34,815 Value ($000) $1,086 Avg Close Range
Q3 2023
Shares 35,365 Value ($000) $1,066 Avg Close Range
Q2 2023
Shares 35,365 Value ($000) $1,094 Avg Close Range
Q1 2023
Shares 35,065 Value ($000) $1,095 Avg Close Range
Q4 2022
Shares 33,415 Value ($000) $1,020 Avg Close Range
Q3 2022
Shares 34,615 Value ($000) $1,096 Avg Close Range
Q2 2022
Shares 35,615 Value ($000) $1,171 Avg Close Range
Q1 2022
Shares 38,615 Value ($000) $1,406 Avg Close Range
Q4 2021
Shares 38,615 Value ($000) $1,523 Avg Close Range
Q3 2021
Shares 37,615 Value ($000) $1,460 Avg Close Range
Q2 2021
Shares 37,615 Value ($000) $1,480 Avg Close Range
Q1 2021
Shares 38,365 Value ($000) $1,473 Avg Close Range
Q4 2020
Shares 36,916 Value ($000) $1,422 Avg Close Range
Q3 2020
Shares 6,851 Value ($000) $250 Avg Close Range
Q2 2020
Shares 24,120 Value ($000) $836 Avg Close Range
Q1 2020
Shares 24,120 Value ($000) $768 Avg Close Range
Q4 2019
Shares 24,120 Value ($000) $907 Avg Close Range
Q3 2019
Shares 24,120 Value ($000) $905 Avg Close Range